NASDAQ : SUNS
Sunrise Realty Trust, Inc. — Financial statements
Real Estate · REIT - Mortgage · United States
Last price 6.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 89.07M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Interest and Dividend Income | 33.50M | 26.37M | 10.84M | 734.23K |
| Total Interest Expense | 9.10M | 4.80M | 216.27K | |
| Net Interest Income | 24.40M | 21.57M | 10.63M | 734.23K |
| Revenue Before Loan Losses | 24.40M | 21.57M | 10.63M | 734.23K |
| Provision for Loan Losses | 2.06M | 2.03M | 40.18K | |
| Revenue | 22.34M | 19.54M | 10.59M | 734.23K |
| Cost of Services Provided | 8.18M | 6.38M | 2.78M | 30.36K |
| Total Operating Expenses | 9.36M | 7.40M | 3.12M | 30.36K |
| Operating Income | 12.98M | 12.14M | 7.47M | 703.87K |
| EBT Excluding Unusual Items | 13.01M | 12.14M | 7.47M | 703.87K |
| Other Unusual Items | -600.00K | |||
| Pretax Income | 13.01M | 12.14M | 6.87M | 703.87K |
| Net Income | 13.01M | 12.14M | 6.87M | 703.87K |
| Preferred Dividends & Other Adjustments | 208.19K | 248.46K | 26.09K | |
| Net Income to Common | 12.81M | 11.89M | 6.84M | 703.87K |
| Shares Outstanding (Basic) | 13.29M | 12.74M | 6.80M | 6.89M |
| Shares Outstanding (Diluted) | 13.32M | 12.77M | 6.84M | 6.89M |
| EPS (Basic) | 0.96 | 0.93 | 1.01 | 0.10 |
| EPS (Diluted) | 0.95 | 0.93 | 1.00 | 0.09 |
| Dividend Per Share | 1.20 | 1.20 | 0.63 | |
| Operating Margin | 58.10% | 62.13% | 70.53% | 95.86% |
| Profit Margin | 57.31% | 60.86% | 64.62% | 95.86% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 5.59M | 6.45M | 184.63M | 31.24M |
| Loans & Lease Receivables | 295.82M | 300.78M | 130.71M | |
| Other Receivables | 2.54M | 2.26M | 1.14M | |
| Other Current Assets | 843.59K | 735.23K | 1.06M | |
| Total Assets | 330.72M | 310.23M | 317.54M | 31.24M |
| Accounts Payable | 414.26K | 355.87K | 357.42K | 10.00K |
| Accrued Expenses | 2.58M | 1.71M | 1.24M | |
| Short-Term Debt | 141.65M | 122.00M | 198.84M | |
| Other Current Liabilities | 4.23M | 4.20M | 2.96M | |
| Total Liabilities | 148.88M | 128.27M | 203.40M | 10.00K |
| Common Stock | 135.17K | 134.21K | 70.05K | 31.23M |
| Additional Paid-In Capital | 187.41M | 186.75M | 115.02M | |
| Retained Earnings | -5.70M | -4.92M | -954.33K | |
| Shareholders' Equity | 181.85M | 181.96M | 114.14M | 31.23M |
| Total Liabilities & Equity | 330.72M | 310.23M | 317.54M | 31.24M |
| Total Debt | 141.65M | 122.00M | 198.84M | |
| Net Cash (Debt) | -136.06M | -115.55M | -14.21M | 31.24M |
| Net Cash Per Share | -10.21 | -9.05 | -2.08 | 4.54 |
| Filing Date Shares Outstanding | 13.52M | 13.52M | 13.42M | 6.89M |
| Total Common Shares Outstanding | 13.52M | 13.42M | 7.00M | 6.89M |
| Working Capital | 155.92M | 181.96M | 114.14M | 31.23M |
| Book Value Per Share | 13.45 | 13.56 | 16.29 | 4.53 |
| Tangible Book Value | 181.85M | 181.96M | 114.14M | 31.23M |
| Tangible Book Value Per Share | 13.45 | 13.56 | 16.29 | 4.53 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 13.01M | 12.14M | 6.87M | 703.87K |
| Other Amortization | 1.00M | 477.99K | 41.45K | |
| Provision for Credit Losses | 2.06M | 2.03M | 40.18K | |
| Stock-Based Compensation | 1.18M | 1.02M | 326.90K | |
| Change in Accounts Payable | 57.41K | -3.75K | 347.42K | 30.00K |
| Change in Other Net Operating Assets | 743.45K | 911.40K | 709.44K | |
| Other Operating Activities | -18.26M | -18.88M | -5.55M | |
| Operating Cash Flow | -657.04K | -3.43M | 1.64M | 733.87K |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -56.37M | -153.06M | -125.18M | |
| Investing Cash Flow | -57.63M | -153.06M | -125.18M | |
| Short-Term Debt Issued | 214.06M | 248.84M | ||
| Total Debt Issued | 223.45M | 214.06M | 248.84M | |
| Short-Term Debt Repaid | -290.90M | -50.00M | ||
| Total Debt Repaid | -146.75M | -290.90M | -50.00M | |
| Net Debt Issued (Repaid) | 76.70M | -76.84M | 198.84M | |
| Issuance of Common Stock | 72.59M | |||
| Common Dividends Paid | -16.13M | -15.02M | -1.45M | |
| Other Financing Activities | -2.26M | -2.42M | 79.53M | 93.00M |
| Financing Cash Flow | 58.31M | -21.69M | 276.92M | 93.00M |
| Net Cash Flow | 21.95K | -178.18M | 153.38M | 93.73M |
| Cash Interest Paid | 7.66M | 3.72M | 43.20K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 89.34M | 126.56M | 97.51M | |
| PE Ratio | 6.92 | 10.64 | 14.25 | |
| PS Ratio | 4.00 | 6.48 | 9.21 | |
| PB Ratio | 0.49 | 0.70 | 0.85 | |
| P/OCF Ratio | 59.44 | |||
| Debt / Equity Ratio | 0.78 | 0.67 | 1.74 | |
| Net Debt / Equity Ratio | 0.75 | 0.64 | 0.12 | -1.00 |
| Quick Ratio | 2.04 | 2.41 | 1.56 | 3,124.46 |
| Current Ratio | 2.05 | 2.42 | 1.56 | 3,124.46 |
| Asset Turnover | 0.08 | 0.06 | 0.06 | |
| Return on Equity (ROE) | 7.11% | 8.20% | 9.45% | |
| Return on Assets (ROA) | 4.43% | 3.87% | 3.94% | |
| Earnings Yield | 14.44% | 9.59% | 7.04% | |
| Dividend Yield | 18.15% | 12.72% | 4.53% | |
| Payout Ratio | 125.72% | 123.71% | 21.17% | |
| Buyback Yield / Dilution | -40.00% | -86.87% | 0.77% | |
| Total Shareholder Return | -21.85% | -74.15% | 5.30% |